Lanesra Technical Recruitment Limited

Company Number: 03812087

Period End: 31st July 2025

Key Facts

Net Assets

Current: £78,309

Previous: £50,298

Change: +28,011 (+55.7%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £457,729

Previous: £264,336

Change: +£193,393 (+73.2%)

Comment: Current assets increased significantly.

Cash

Current: £8,747

Previous: £7,851

Change: +£896 (+11.4%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £380,915

Previous: £219,701

Change: +£161,214 (+73.4%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £76,814

Previous: £44,635

Change: +£32,179 (+72.1%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.